| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €235.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
43.23%Germany
15.04%Switzerland
9.92%United Kingdom
6.59%Canada
6.59%France
6.43%Denmark
5.09%Singapore
2.56%Spain
1.95%Japan
1.29%Sweden
0.63%Netherlands
0.38%Norway
0.17%Austria
0.13%
- 10 Sectors
Industrials
30.73%Health Care
24.88%Information Technology
20.42%Financials
9.86%Utilities
8.61%Consumer Staples
1.96%Real Estate
1.17%Communication Services
0.99%Materials
0.82%Consumer Discretionary
0.56%
- 50 Holdings
- Union Pacific Corp9.89%
- Medtronic PLC9.38%
- Intel Corp8.78%
- CSX Corp7.26%
- Swiss Re AG5.31%
- Hannover Rück SE4.02%
- Dassault Systemes SE3.95%
- First Solar Inc3.06%
